-77.2%
TTD vs SOUN
-25.7%
-51.5%
-90.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.4% | +0.4% | -0.9% |
| 7D | -4.6% | -4.4% | -0.2% | -4.3% |
| 30D | +3.7% | -13.1% | +16.8% | +4.7% |
| 3M | -30.2% | -7.7% | -22.5% | -30.2% |
| 6M | -51.4% | -21.2% | -30.2% | -51.0% |
| YTD | -63.4% | -35.0% | -28.4% | -62.7% |
| 1Y | -73.5% | -56.4% | -17.1% | -72.3% |
| 3Y | -83.5% | +181.7% | -265.2% | -86.5% |
| All | -77.2% | -25.7% | -51.5% | -81.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SOUN.
Daily Out/Under-Performance
Portfolio return minus SOUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOUN return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded SOUN wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling